DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,097,089 Value ($000) $41,810 Avg Close — Range —
Q3 2025
Shares 931,359 Value ($000) $33,855 Avg Close — Range —
Q2 2025
Shares 526,681 Value ($000) $16,448 Avg Close — Range —
Q1 2025
Shares 526,681 Value ($000) $16,448 Avg Close — Range —
Q4 2024
Shares 282,649 Value ($000) $8,253 Avg Close — Range —
Q3 2024
Shares 192,435 Value ($000) $6,116 Avg Close — Range —